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Spectrum Asset Management (California)’s Genpact G Stock Holding History

Spectrum Asset Management (California)’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,190
Closed -$978K – 88
2019
Q4 		$978K Buy
+23,190
New +$927K 0.54% 59

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spectrum Asset Management (California)'s G Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Genpact (G) in Q1 2020, closing a stake of 23,190 shares — an estimated $978K sold.

Spectrum Asset Management (California) first reported a position in G in Q4 2019 and held it in 1 quarter. The position peaked at $978K in Q4 2019. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 23,190 Genpact shares in Q1 2020, an estimated $978K.
  • Spectrum Asset Management (California) first reported a position in Genpact in Q4 2019 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Genpact position peaked at $978K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.